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A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,22 | 15.11. |   | 15,38 | 21,80 | 24,04 | - |  | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 3,51 | 14.11. | | 15,38 | 19,07 | -13,89 | 12,83 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,23 | 14.11. |  | 15,38 | 21,37 | 26,25 | - | | A2DKZT | HSBC GIF CHINESE EQUITY BD USD | USD | 12,00 | 14.11. | | 15,38 | 13,77 | -28,17 | -8,70 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 16,65 | 14.11. | | 15,38 | 20,36 | 19,41 | 73,30 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 179,34 | 14.11. | | 15,38 | 22,10 | 4,36 | 42,82 | | A14XDR | UBS(LUX)B.S.-ASIAN HY.(USD)Q A.EUR H | EUR | 86,15 | 14.11. | | 15,37 | 21,85 | -20,63 | -29,87 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,88 | 15.11. | | 15,37 | 20,19 | 28,77 | 52,18 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA F USD | USD | 222,21 | 14.11. | | 15,37 | 25,10 | 8,81 | 63,97 | | DWS2Z1 | DWS INVEST SDG GLOBAL EQUITIES NC | EUR | 176,96 | 14.11. | | 15,37 | 21,48 | 5,02 | 47,23 | | A3DV0F | HSBC MSCI WORLD UCITS ETF | EUR | 34,99 | 14.11. | | 15,37 | 24,37 | - | - | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 19,29 | 14.11. | | 15,37 | 23,18 | 12,68 | 29,38 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,48 | 15.11. | | 15,37 | 20,18 | 27,41 | 48,30 | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 113,87 | 14.11. | | 15,37 | 22,57 | - | - | | A2QR5V | UBS(LUX)B.S.-ASIAN HY.(USD)Q D.EUR H | EUR | 55,73 | 14.11. | | 15,37 | 21,84 | -20,63 | - | | A1W3WG | CAPITAL GROUP J.EQ.(LUX)ZGDH GBP | GBP | 17,72 | 14.11. | | 15,37 | 17,94 | 31,06 | - | | FF0209 | FIDELITY FD.CHINA H.Y.FD.W DIS GBP H | GBP | 0,50 | 14.11. |  | 15,37 | 19,75 | -23,98 | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 15,94 | 14.11. | | 15,37 | 21,84 | 31,06 | - | | A2QR9A | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G H | EUR | 9,51 | 15.11. | | 15,36 | 20,73 | 11,04 | - | | A3DLEC | JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD | SGD | 11,19 | 14.11. | | 15,36 | 20,06 | - | - | |
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